Robeco Schweiz Ag Owens Corning Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Owens Corning stock. As of the latest transaction made, Robeco Schweiz Ag holds 172,582 shares of OC stock, worth $33.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

172,582

Previous 203,582 15.23%

Holding current value

$33.5 Million

Previous $35.4 Million 13.92%

% of portfolio

0.63%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$154.02 - $186.38 $4.77 Million - $5.78 Million	-31,000 Reduced 15.23%	172,582 $30.4 Million
Q2 2024 Aug 07, 2024	SELL	$160.11 - $181.39 $7.36 Million - $8.34 Million	-45,988 Reduced 18.43%	203,582 $35.4 Million
Q1 2024 Apr 25, 2024	SELL	$139.95 - $167.21 $10.6 Million - $12.6 Million	-75,430 Reduced 23.21%	249,570 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $5.53 Million - $7.64 Million	-50,000 Reduced 13.33%	325,000 $48.2 Million
Q3 2023 Nov 07, 2023	SELL	$126.62 - $146.75 $4.81 Million - $5.58 Million	-38,000 Reduced 9.2%	375,000 $51.2 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $92.93 $6.53 Million - $8.08 Million	-87,000 Reduced 17.4%	413,000 $32.5 Million
Q2 2022 Aug 03, 2022	SELL	$74.31 - $97.77 $3.72 Million - $4.89 Million	-50,000 Reduced 9.09%	500,000 $37.2 Million
Q4 2021 Feb 08, 2022	BUY	$84.26 - $97.7 $4.21 Million - $4.89 Million	50,000 Added 10.0%	550,000 $49.8 Million
Q2 2021 Jul 15, 2021	BUY	$93.79 - $108.22 $6.57 Million - $7.58 Million	70,000 Added 16.28%	500,000 $49 Million
Q1 2021 May 04, 2021	BUY	$73.94 - $92.66 $17 Million - $21.3 Million	230,000 Added 115.0%	430,000 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$65.11 - $78.4 $13 Million - $15.7 Million	200,000 New	200,000 $15.2 Million
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $192,887 - $222,625	-3,250 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$53.56 - $63.2 $18,746 - $22,120	350 Added 12.07%	3,250 $203,000
Q3 2018 Oct 30, 2018	SELL	$54.27 - $66.89 $18,994 - $23,411	-350 Reduced 10.77%	2,900 $159,000
Q4 2017 Feb 14, 2018	SELL	$76.67 - $92.75 $26,834 - $32,462	-350 Reduced 9.72%	3,250 $301,000
Q3 2017 Nov 09, 2017	SELL	$66.74 - $77.39 $60,065 - $69,651	-900 Reduced 20.0%	3,600 $277,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,500	4,500 $299,000

Others Institutions Holding OC

# of Institutions

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $18.1B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

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Robeco Schweiz Ag Owens Corning Transaction History